Financial results - BUPAS AGRO SRL

Financial Summary - Bupas Agro Srl
Unique identification code: 36140846
Registration number: J39/370/2016
Nace: 124
Sales - Ron
11.266
Net Profit - Ron
-46.228
Employees
1
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Company Bupas Agro Srl with Fiscal Code 36140846 recorded a turnover of 2024 of 11.266, with a net profit of -46.228 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bupas Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 15.326 17.231 67.099 15.654 63.103 11.266
Total Income - EUR - 1.006 442 19.157 67.719 45.548 102.826 30.832 90.070 36.006
Total Expenses - EUR - 3.641 16.529 41.509 63.193 45.079 38.308 55.273 34.814 82.138
Gross Profit/Loss - EUR - -2.635 -16.087 -22.352 4.526 469 64.518 -24.441 55.256 -46.132
Net Profit/Loss - EUR - -2.635 -16.098 -22.355 4.077 275 64.470 -24.492 54.759 -46.228
Employees - 0 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.0%, from 63.103 euro in the year 2023, to 11.266 euro in 2024. The Net Profit decreased by -54.453 euro, from 54.759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bupas Agro Srl - CUI 36140846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 81.535 315.853 332.125 302.896 273.801 252.340 299.537 259.083
Current Assets - 1.157 386.379 114.481 78.662 66.004 116.446 57.618 87.823 73.807
Inventories - 0 0 53.865 51.723 52.944 60.966 52.943 78.317 66.831
Receivables - 0 385.726 55.276 7.400 9.883 45.233 1.145 2.038 6.310
Cash - 1.157 652 5.340 19.539 3.178 10.247 3.530 7.467 666
Shareholders Funds - -2.590 3.247 -19.168 -14.566 -14.015 50.766 26.431 81.110 34.429
Social Capital - 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts - 4.861 103.466 113.135 160.844 146.286 130.523 96.415 142.406 157.560
Income in Advance - 0 361.201 336.368 264.578 236.629 208.958 187.112 164.119 140.902
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.807 euro in 2024 which includes Inventories of 66.831 euro, Receivables of 6.310 euro and cash availability of 666 euro.
The company's Equity was valued at 34.429 euro, while total Liabilities amounted to 157.560 euro. Equity decreased by -46.228 euro, from 81.110 euro in 2023, to 34.429 in 2024. The Debt Ratio was 47.3% in the year 2024.

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